Taiwan Kong King Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Taiwan Kong King Co Ltd free cash flow generation index. Taiwan Kong King Co Ltd (3093) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of NT$38.32 Million represents 1% of operating cash flow (NT$39.73 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$38.32 Million
TWD

Operating Cash Flow

NT$39.73 Million
TWD

Capital Expenditures

NT$1.41 Million
TWD

Free Cash Flow Generation Index of Taiwan Kong King Co Ltd (2016–2025)

Free cash flow generation index of Taiwan Kong King Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Taiwan Kong King Co Ltd across 10 annual periods. See Taiwan Kong King Co Ltd (3093) flexibility index to measure the company's free cash flow as a share of total liabilities.

Taiwan Kong King Co Ltd Free Cash Flow Generation Index by Year (2016–2025)

Taiwan Kong King Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Taiwan Kong King Co Ltd. For the full cash flow conversion analysis, see Taiwan Kong King Co Ltd (3093) cash conversion ratio.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.93x NT$238.61 Million NT$257.86 Million NT$19.25 Million ▲ +239.7%
2024 0.27x NT$34.76 Million NT$127.62 Million NT$92.86 Million ▼ -71.0%
2023 0.94x NT$195.20 Million NT$207.87 Million NT$12.67 Million ▼ -1.0%
2022 0.95x NT$523.77 Million NT$551.95 Million NT$28.17 Million ▲ +13.9%
2021 0.83x NT$338.51 Million NT$406.33 Million NT$67.82 Million ▼ -11.9%
2020 0.95x NT$241.20 Million NT$254.97 Million NT$13.77 Million ▲ +56.9%
2019 0.60x NT$66.77 Million NT$110.71 Million NT$43.94 Million ▼ -36.2%
2018 0.95x NT$90.36 Million NT$95.55 Million NT$5.19 Million ▲ +50.9%
2017 0.63x NT$38.28 Million NT$61.10 Million NT$22.82 Million ▲ +306.6%
2016 -0.30x NT$-7.06 Million NT$23.26 Million NT$30.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).